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CAVA
Stock ticker: NYSE
AS OF
Jun 5 closing price
Price
$78.33
Change
-$3.71 (-4.52%)
Capitalization
9.06B

CAVA CAVA Group Forecast, Technical & Fundamental Analysis

Cava Group Inc owns and operates a chain of restaurants... Show more

CAVA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAVA with price predictions
Jun 05, 2025

CAVA's Stochastic Oscillator remains in oversold zone for 11 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CAVA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAVA advanced for three days, in of 118 cases, the price rose further within the following month. The odds of a continued upward trend are .

CAVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 120 cases where CAVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAVA as a result. In of 31 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CAVA turned negative on May 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 16 similar instances when the indicator turned negative. In of the 16 cases the stock turned lower in the days that followed. This puts the odds of success at .

CAVA moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CAVA crossed bearishly below the 50-day moving average on May 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CAVA's P/B Ratio (12.469) is slightly higher than the industry average of (5.226). P/E Ratio (65.275) is within average values for comparable stocks, (42.164). CAVA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.865). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (8.945) is also within normal values, averaging (8.603).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CAVA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAVA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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CAVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CAVA is expected to report earnings to fall 36.36% to 14 cents per share on August 19

CAVA Group CAVA Stock Earnings Reports
Q2'25
Est.
$0.14
Q1'25
Beat
by $0.20
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.07
The last earnings report on May 15 showed earnings per share of 21 cents, beating the estimate of 1 cents. With 3.41M shares outstanding, the current market capitalization sits at 9.06B.
A.I. Advisor
published General Information

General Information

Industry Restaurants

Profile
Fundamentals
Details
Industry
N/A
Address
14 Ridge Square NW
Phone
+1 202 400-2920
Employees
8460
Web
https://www.cava.com
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CAVA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with SG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then SG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
-4.52%
SG - CAVA
54%
Loosely correlated
-6.08%
SHAK - CAVA
53%
Loosely correlated
+1.11%
WING - CAVA
47%
Loosely correlated
+1.71%
EAT - CAVA
46%
Loosely correlated
-2.40%
KRUS - CAVA
46%
Loosely correlated
-2.20%
More

Groups containing CAVA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAVA
1D Price
Change %
CAVA100%
-4.52%
Restaurants
industry (100 stocks)
63%
Loosely correlated
-1.02%
Consumer Services
industry (444 stocks)
59%
Loosely correlated
-0.83%